We are live on ! Find out more
MS

Maven Securities Portfolio holdings

AUM $5.2B
1-Year Est. Return 44.01%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
+$402M
Cap. Flow
+$171M
Cap. Flow %
4.89%
Top 10 Hldgs %
54.15%
Holding
1,271
New
239
Increased
210
Reduced
311
Closed
458

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$196M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.8M
5
IRT icon
Independence Realty Trust
IRT
+$6.92M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$26.5M
2
OMF icon
OneMain Financial
OMF
+$20.6M
3
APR
Apria, Inc. Common Stock
APR
+$18.6M
4
GPRE icon
Green Plains
GPRE
+$14.1M
5
O icon
Realty Income
O
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 2.67%
2 Communication Services 1.59%
3 Industrials 1.38%
4 Technology 1.01%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
601
CALL
Costco
COST
$415B
$397K 0.01%
700
-1,000
-59% -$512K
JBLU icon
602
JetBlue
JBLU
$1.96B
$397K 0.01%
+27,874
New +$410K
PAYX icon
603
PUT
Paychex
PAYX
$40.4B
$396K 0.01%
2,900
-1,000
-26% -$124K
ISRG icon
604
CALL
Intuitive Surgical
ISRG
$121B
$395K 0.01%
1,100
-700
-39% -$241K
TECX
605
Tectonic Therapeutic
TECX
$573M
$393K 0.01%
+8,503
New +$488K
VRTS icon
606
Virtus Investment Partners
VRTS
$1.11B
$392K 0.01%
1,319
-1,381
-51% -$429K
ADSK icon
607
Autodesk
ADSK
$44.3B
$390K 0.01%
1,386
+431
+45% +$126K
CHTR icon
608
Charter Communications
CHTR
$14.7B
$386K 0.01%
592
+227
+62% +$155K
WMT icon
609
Walmart Inc
WMT
$871B
$384K 0.01%
7,959
+1,575
+25% +$75.2K
CZR icon
610
PUT
Caesars Entertainment
CZR
$6.1B
$383K 0.01%
4,100
-6,900
-63% -$699K
CL icon
611
Colgate-Palmolive
CL
$72.6B
$381K 0.01%
4,463
-2,687
-38% -$210K
HOUS
612
DELISTED
Anywhere Real Estate
HOUS
$381K 0.01%
+22,683
New +$395K
ADI icon
613
Analog Devices
ADI
$181B
$380K 0.01%
2,161
-1,900
-47% -$337K
MTCH icon
614
Match Group
MTCH
$8.84B
$377K 0.01%
+2,847
New +$412K
TACO
615
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$374K 0.01%
+30,000
New +$290K
WRK
616
CALL
DELISTED
WestRock Company
WRK
$373K 0.01%
8,400
-1,500
-15% -$70.6K
WRK
617
PUT
DELISTED
WestRock Company
WRK
$373K 0.01%
8,400
-4,600
-35% -$216K
CCL icon
618
Carnival Corporation Ltd
CCL
$36.1B
$370K 0.01%
18,374
-1,775
-9% -$38K
KO icon
619
Coca-Cola
KO
$354B
$370K 0.01%
+6,245
New +$348K
NKE icon
620
CALL
Nike
NKE
$61.9B
$367K 0.01%
2,200
+700
+47% +$115K
VFC icon
621
VF Corp
VFC
$6.68B
$364K 0.01%
4,968
+1,386
+39% +$101K
CNC icon
622
PUT
Centene
CNC
$31.3B
$363K 0.01%
4,400
-1,400
-24% -$103K
ON icon
623
ON Semiconductor
ON
$33.8B
$362K 0.01%
5,326
-3,588
-40% -$203K
NOW icon
624
ServiceNow
NOW
$102B
$361K 0.01%
2,780
-1,700
-38% -$223K
PNC icon
625
CALL
PNC Financial Services
PNC
$100B
$361K 0.01%
1,800
– –
23 24
25
26 27

Similar funds

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Maven Securities's Q4 2021 Portfolio in Review

As of Q4 2021, Maven Securities held 1,271 positions worth $3.5B, up 13% from $3.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Maven Securities deployed $171M of net new capital in Q4 2021, opening 239 new positions and adding to 210 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 424,895 shares worth $203M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 4.5% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was OneMain Financial, an estimated $20.6M trimmed.

  • Maven Securities's largest Q4 2021 buy was iShares Core S&P 500 ETF: 424,895 shares worth $203M.
  • Maven Securities added most to Independence Realty Trust in Q4 2021, an estimated $6.92M increase.
  • Maven Securities's biggest Q4 2021 reduction was OneMain Financial, cutting an estimated $20.6M.
  • Maven Securities fully exited EQT Corp in Q4 2021, selling an estimated $26.5M.
  • Maven Securities's ten largest holdings make up 54% of its $3.5B portfolio in Q4 2021.
  • Maven Securities opened 239 new positions and closed 458 in Q4 2021.
  • Maven Securities's portfolio value rose 13% quarter-over-quarter to $3.5B.

Based on Maven Securities's 13F filing for Q4 2021, filed 14 Feb 2022.